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ORIO

Old Republic International (ORI) Portfolio holdings

AUM $2.67B
1-Year Est. Return 26.94%
This Fund
S&P 500
This Quarter Est. Return
+4.68%
1 Year Est. Return
+26.94%
3 Year Est. Return
+50.5%
5 Year Est. Return
+77.21%
10 Year Est. Return
+177.84%
AUM
$3.44B
AUM Growth
+$202M
Cap. Flow
+$65.1M
Cap. Flow %
1.89%
Top 10 Hldgs %
27.06%
Holding
94
New
5
Increased
7
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
IVZ icon
Invesco
IVZ
+$24.5M
2
ES icon
Eversource Energy
ES
+$13.4M
3
NWL icon
Newell Brands
NWL
+$8.92M
4
POR icon
Portland General Electric
POR
+$8.28M
5
NFG icon
National Fuel Gas
NFG
+$6.79M

Top Sells

Rank Stock Value
1
WGL
Wgl Holdings
WGL
+$16.1M
2
BP icon
BP
BP
+$1.14M
3
EVRG icon
Evergy
EVRG
+$679

Sector Composition

Rank Sector Weight
1 Utilities 19.96%
2 Consumer Staples 16.98%
3 Energy 16.81%
4 Healthcare 9.31%
5 Technology 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFG icon
51
Principal Financial Group
PFG
$24.3B
$28.3M 0.82%
483,000
– –
CMI icon
52
Cummins
CMI
$88.7B
$28.3M 0.82%
193,500
– –
VLO icon
53
Valero Energy
VLO
$85.9B
$28.2M 0.82%
248,000
– –
ABBV icon
54
AbbVie
ABBV
$435B
$27.9M 0.81%
295,200
– –
MET icon
55
MetLife
MET
$62.1B
$26.9M 0.78%
575,400
– –
TROW icon
56
T. Rowe Price
TROW
$24.3B
$25.9M 0.75%
237,300
– –
CAH icon
57
Cardinal Health
CAH
$55.4B
$25.8M 0.75%
477,000
+42,000
+10% +$2.15M
NWN icon
58
Northwest Natural Holdings
NWN
$2.12B
$25.7M 0.75%
384,000
– –
XEL icon
59
Xcel Energy
XEL
$48.8B
$25.5M 0.74%
541,000
– –
SJI
60
DELISTED
South Jersey Industries, Inc.
SJI
$24.6M 0.71%
697,000
– –
KHC icon
61
Kraft Heinz
KHC
$30B
$24.5M 0.71%
445,000
+85,000
+24% +$5.08M
AEE icon
62
Ameren
AEE
$30.1B
$24.2M 0.7%
383,442
– –
PAYX icon
63
Paychex
PAYX
$42.7B
$24.1M 0.7%
326,800
– –
OGE icon
64
OGE Energy
OGE
$9.71B
$23.1M 0.67%
637,000
– –
BMY icon
65
Bristol-Myers Squibb
BMY
$132B
$22.8M 0.66%
368,000
– –
MPC icon
66
Marathon Petroleum
MPC
$83.7B
$22.7M 0.66%
284,000
– –
FLO icon
67
Flowers Foods
FLO
$1.57B
$22.6M 0.66%
1,210,000
– –
IVZ icon
68
Invesco
IVZ
$13.9B
$22.4M 0.65%
+979,000
New +$24.5M
AEP icon
69
American Electric Power
AEP
$68.4B
$22.2M 0.64%
312,800
– –
MO icon
70
Altria Group
MO
$114B
$21.3M 0.62%
353,750
– –
LNT icon
71
Alliant Energy
LNT
$18B
$20.2M 0.59%
474,000
– –
NWL icon
72
Newell Brands
NWL
$2.56B
$19.7M 0.57%
971,800
+380,000
+64% +$8.92M
PSX icon
73
Phillips 66
PSX
$81.4B
$19.7M 0.57%
175,000
– –
SR icon
74
Spire
SR
$4.85B
$19.7M 0.57%
268,000
– –
SON icon
75
Sonoco
SON
$5.74B
$19.5M 0.57%
351,800
– –
1 2
3
4

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ACIM
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PCIG
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HI
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Old Republic International (ORI)'s Q3 2018 Portfolio in Review

As of Q3 2018, Old Republic International (ORI) held 94 positions worth $3.44B, up 6.2% from $3.24B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Old Republic International (ORI)'s Q3 2018 filing shows 5 new, 7 increased, 2 reduced and 1 closed positions. Its largest new stake was Invesco: 979,000 shares worth $22.4M. The largest sale was Wgl Holdings, an estimated $16.1M.

By sector, the portfolio is most concentrated in Utilities at 20% of assets, down from 21% a quarter earlier, followed by Consumer Staples and Energy.

  • Old Republic International (ORI)'s largest Q3 2018 buy was Invesco: 979,000 shares worth $22.4M.
  • Old Republic International (ORI) added most to Newell Brands in Q3 2018, an estimated $8.92M increase.
  • Old Republic International (ORI)'s biggest Q3 2018 reduction was BP, cutting an estimated $1.14M.
  • Old Republic International (ORI) fully exited Wgl Holdings in Q3 2018, selling an estimated $16.1M.
  • Old Republic International (ORI)'s ten largest holdings make up 27% of its $3.44B portfolio in Q3 2018.
  • Old Republic International (ORI) opened 5 new positions and closed 1 in Q3 2018.
  • Old Republic International (ORI)'s portfolio value rose 6.2% quarter-over-quarter to $3.44B.

Based on Old Republic International (ORI)'s 13F filing for Q3 2018, filed 31 Oct 2018.